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LU2124191250   First Eagle Amundi Resilient Equity Fund IHE-C Cap  
Last NAV12/06/20251 378.89 EUR  +0.72  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 378.89 EUR 2 6523 656 806.72-------
12/06/20251 597.1 USD 2 6524 235 496.38-------
11/06/20251 369.07 EUR 2 6553 634 886.84-------
11/06/20251 572.04 USD 2 6554 173 758.81-------

Number of results : 4
Number of pages : 1

   
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